| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,147,078 | 5,225,500 | +3,078,422 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,321,678 | 8,508,128 | +1,186,450 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 199,987 | 832,479 | +632,492 | 0.16 | 0.95 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,294 | 566,117 | +392,823 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 557,100 | 811,000 | +253,900 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 353,902 | 570,942 | +217,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 206,328 | +206,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,471 | 350,469 | +141,998 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 123,500 | +123,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,384,400 | 1,470,200 | +85,800 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 19,829 | 93,584 | +73,755 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 170,408 | 233,701 | +63,293 | 0.06 | 0.11 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,869 | 57,847 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,753 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 280,749 | 312,081 | +31,332 | 0.27 | 0.38 | +0.11 | buy |
| Scissortail Wealth Management, LLC | 0 | 25,642 | +25,642 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 29,875 | 53,485 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,704 | +18,704 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 72,998 | 88,826 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | 15,596 | +12,796 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 81,760 | 89,399 | +7,639 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,638 | 29,723 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,953 | 26,903 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,704 | 40,204 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 56,404 | 58,281 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,261 | 16,911 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 24,900 | 26,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 19,221 | 19,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 592,046 | 592,046 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Janney Montgomery Scott LLC | 29,365 | 29,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 30,405 | 30,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 160,349 | 160,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 40,862 | 40,862 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 100,000 | 100,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Jackson Hole Capital Partners, LLC | 38,365 | 38,365 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Arkadios Wealth Advisors | 10,656 | 10,656 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Trust Co of Kansas | 13,000 | 13,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Tradition Wealth Management, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5,001 | 5,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 21,100 | 21,100 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 63,000 | 63,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KWMG, LLC | 49,676 | 49,423 | -253 | 0.02 | 0.03 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 30,621 | 30,164 | -457 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,023 | 151 | -872 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,500 | 52,000 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Advisors, LLC | 9,000 | 6,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,149 | 34,472 | -4,677 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 5,650 | 0 | -5,650 | 0.01 | 0.00 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 10,728 | 0 | -10,728 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,571 | 0 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,158 | 0 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 71,803 | 47,374 | -24,429 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 40,428 | 12,978 | -27,450 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,544 | 15,631 | -31,913 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 90,116 | 54,179 | -35,937 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 67,792 | 0 | -67,792 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 181,378 | 110,661 | -70,717 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 242,603 | 86,989 | -155,614 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,909 | 487,829 | -211,080 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 11,297,667 | 9,980,222 | -1,317,445 | 0.00 | 0.00 | +0.00 | sell |